DFAE is Dimensional Fund Advisors's Dimensional Emerging Core Equity Market ETF (Diversified Emerging Mkts). Trading at $39.99. Current dividend yield: 2.13%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 2.13% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2116 |
| 5-year dividend CAGR | 197.64% |
| 3-year dividend CAGR | 4.70% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $8.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2116 |
| 2026-03-24 | $0.0531 |
| 2025-12-16 | $0.2052 |
| 2025-09-23 | $0.2298 |
| 2025-06-24 | $0.2254 |
| 2025-03-25 | $0.0574 |
| 2024-12-17 | $0.1482 |
| 2024-09-17 | $0.2386 |
About DFAE
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Frequently asked
What is DFAE's dividend yield?
DFAE (Dimensional Emerging Core Equity Market ETF) currently has a dividend yield of 2.13%, which works out to about $0.85 in annual dividend payments per share.
When is DFAE's next ex-dividend date?
DFAE's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DFAE last pay a dividend?
DFAE's most recent dividend payment date was Jun 25, 2026.
How often does DFAE pay dividends?
DFAE pays dividends on a quarterly schedule.
How fast is DFAE growing its dividend?
DFAE has been growing its dividend at a 4.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFAE in DiviDrip
Add DFAE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFAE and add your shares.
- View the DFAE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFAE.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.